Fact sheet: Kames EqMaNe

Fund information

Fund name
Kames Equity Market Neutral B Acc GBP
Fund company manager
Kames Capital plc
Fund type
SIB
Fund manager(s)
Malcolm McPartlin
since 02/12/2014
David Pringle
since 02/12/2014
Fund objective
The primary investment objective is to generate positive absolute returns over a rolling three year period irrespective of market conditions.
Benchmark
1 Month GBP LIBOR
Investment style
Market Neutral
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.64 %

1 Year rank in sector

117/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 142.0 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Materials
    6.7%
  • Information Technology
    3%
  • Consumer Staples
    1.7%
  • Industrials
    0.9%
  • Energy
    -0.9%
  • International Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.09 %-2.26 %-3.64 %0 %0 %
Sector0.85 %3.81 %5.35 %8.63 %17.71 %
Rank within sector124 / 136133 / 142117 / 130 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.37 %-2.97 %2.51 %0 %0 %
Sector5.47 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector123 / 13360 / 10544 / 83 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high10.0126
52 week low9.6038
Current bid price0
Current offer price0
Current mid price9.6126

Holdings by region

  • 100% International

Holdings by sector

  • 6.7% Materials
  • 3% Information Technology
  • 1.7% Consumer Staples
  • 0.9% Industrials
  • -0.9% Energy
  • -1.1% Utilities
  • -1.3% Financials
  • -1.3% Real Estate
  • -1.6% Health Care
  • -1.6% Telecommunications Utilities

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 13.86% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 02/10/17 GBP1
  • 13.13% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 02/01/18 GBP1
  • 3.65% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 09/10/17 GBP1
  • 2.92% BANQUE FEDERATIVE CD 0% 01/12/2017
  • 2.21% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 20/11/17 GBP1
  • 1.65% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 06/11/17 GBP1
  • 0.58% QUIZ PLC
  • 0.54% STRIX GROUP PLC